First Financial Bankshares’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $30.6M | Buy |
279,828
+38,047
| +16% | +$4.16M | 0.69% | 44 |
|
2025
Q1 | $25.3M | Sell |
241,781
-97
| -0% | -$10.1K | 0.55% | 47 |
|
2024
Q4 | $27.9M | Sell |
241,878
-655
| -0.3% | -$75.5K | 0.6% | 48 |
|
2024
Q3 | $28.4M | Buy |
242,533
+992
| +0.4% | +$116K | 0.6% | 51 |
|
2024
Q2 | $25.8M | Buy |
241,541
+3,037
| +1% | +$324K | 0.59% | 50 |
|
2024
Q1 | $26.4M | Sell |
238,504
-181
| -0.1% | -$20K | 0.59% | 51 |
|
2023
Q4 | $25.8M | Buy |
+238,685
| New | +$25.8M | 0.62% | 49 |
|